64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02024-06-01 ~ 2025-05-31
Property, Plant & Equipment
12,000 GBP2025-05-31
13,500 GBP2024-05-31
Fixed Assets - Investments
50,000 GBP2024-05-31
Fixed Assets
12,000 GBP2025-05-31
63,500 GBP2024-05-31
Debtors
81,510 GBP2025-05-31
123,953 GBP2024-05-31
Cash at bank and in hand
7,453 GBP2025-05-31
125 GBP2024-05-31
Current Assets
88,963 GBP2025-05-31
124,078 GBP2024-05-31
Net Current Assets/Liabilities
-136,915 GBP2025-05-31
-80,121 GBP2024-05-31
Total Assets Less Current Liabilities
-124,915 GBP2025-05-31
-16,621 GBP2024-05-31
Net Assets/Liabilities
-127,915 GBP2025-05-31
-15,566 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-128,015 GBP2025-05-31
-15,666 GBP2024-05-31
Equity
-127,915 GBP2025-05-31
-15,566 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
102,551 GBP2024-06-01 ~ 2025-05-31
-3,166 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
102,551 GBP2024-06-01 ~ 2025-05-31
-3,166 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
102,551 GBP2024-06-01 ~ 2025-05-31
-3,166 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
102,551 GBP2024-06-01 ~ 2025-05-31
-3,166 GBP2023-06-01 ~ 2024-05-31
Issue of Equity Instruments
Called up share capital
100 GBP2023-06-01 ~ 2024-05-31
Issue of Equity Instruments
100 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-214,900 GBP2024-06-01 ~ 2025-05-31
-12,500 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-214,900 GBP2024-06-01 ~ 2025-05-31
-12,500 GBP2023-06-01 ~ 2024-05-31
Equity - Income/Expense Recognised Directly
Called up share capital
100 GBP2023-06-01 ~ 2024-05-31
Retained earnings (accumulated losses)
-214,900 GBP2024-06-01 ~ 2025-05-31
-12,500 GBP2023-06-01 ~ 2024-05-31
Equity - Income/Expense Recognised Directly
-214,900 GBP2024-06-01 ~ 2025-05-31
-12,400 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
4,055 GBP2024-06-01 ~ 2025-05-31
-1,055 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
34,183 GBP2024-06-01 ~ 2025-05-31
-1,055 GBP2023-06-01 ~ 2024-05-31
Dividends Paid on Shares
All ordinary shares
214,900 GBP2024-06-01 ~ 2025-05-31
12,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
15,000 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,000 GBP2025-05-31
1,500 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,500 GBP2024-06-01 ~ 2025-05-31
Amounts invested in assets
Non-current
50,000 GBP2024-05-31
Other Debtors
81,510 GBP2025-05-31
123,953 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
30,128 GBP2025-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
72,418 GBP2025-05-31
Other Creditors
Amounts falling due within one year
123,332 GBP2025-05-31
204,199 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,000 GBP2025-05-31
-1,055 GBP2024-05-31
Deferred Tax Liabilities
3,000 GBP2025-05-31
-1,055 GBP2024-05-31